Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.527682 0.600961 0.680487 0.773173 0.878207 0.993522 1.129712
2025-08-31 0.409870 0.509609 0.627321 0.776377 0.960010 1.178787 1.459228
2025-09-07 0.343541 0.454607 0.593716 0.780508 1.024596 1.332593 1.750755
2025-09-14 0.288695 0.402153 0.551377 0.761639 1.049981 1.431309 1.973894
2025-09-21 0.248188 0.361539 0.517099 0.745658 1.072486 1.522639 2.189657
2025-09-28 0.213539 0.323866 0.481190 0.721210 1.077571 1.586615 2.368789
2025-10-05 0.203713 0.320360 0.492511 0.764168 1.181297 1.796860 2.773868
2025-10-12 0.193543 0.314784 0.499514 0.800287 1.276735 2.001324 3.186335
2025-10-19 0.182899 0.307028 0.501905 0.828649 1.361555 2.195148 3.597119
2025-10-26 0.170774 0.295410 0.496720 0.843772 1.425646 2.360394 3.974616
2025-11-02 0.153892 0.274033 0.473470 0.826634 1.434701 2.436846 4.211978
2025-11-09 0.139423 0.255243 0.452604 0.811150 1.444329 2.513612 4.454024
2025-11-16 0.128082 0.241061 0.438675 0.806964 1.473975 2.628055 4.773318
2025-11-23 0.119075 0.230219 0.429618 0.810553 1.517563 2.769930 5.152704
2025-11-30 0.111117 0.220476 0.421521 0.814866 1.562287 2.916439 5.551054
2025-12-07 0.100788 0.205140 0.401637 0.795182 1.560428 2.977843 5.796473
2025-12-14 0.091934 0.191795 0.384248 0.778511 1.562428 3.045720 6.058195
2025-12-21 0.082973 0.177334 0.363367 0.753007 1.544786 3.074477 6.245768
2025-12-28 0.082513 0.180298 0.377131 0.797820 1.669874 3.386982 7.014272
2026-01-04 0.081214 0.181348 0.387054 0.835499 1.783339 3.684639 7.775285
2026-01-11 0.079127 0.180489 0.392914 0.865083 1.882263 3.960062 8.511295
2026-01-18 0.075872 0.176743 0.392349 0.880858 1.953199 4.183246 9.154970
2026-01-25 0.069964 0.166476 0.376905 0.862982 1.950361 4.252786 9.477815